Adani Enterp.

2564.1 -16.90

Adani Ports

1435 -8.10

Apollo Hospitals

7175.5 -183.50

Asian Paints

2468.2 17.00

Axis Bank

1170.8 6.50

Bajaj Auto

8128 -157.00

Bajaj Finance

937.15 -10.50

Bajaj Finserv

2007.2 -32.20

Bharat Electron

409.7 -3.80

Bharti Airtel

1928.6 -35.90

Cipla

1471.6 -6.20

Coal India

381.5 -2.55

Dr Reddy's Labs

1258.6 -4.00

Eicher Motors

5649.5 -2.50

Eternal Ltd

263.15 0.30

Grasim Inds

2780.6 5.50

HCL Technologies

1637.2 -26.50

HDFC Bank

1991.5 -14.70

HDFC Life Insur.

765.35 -5.90

Hero Motocorp

4272 -49.30

Hind. Unilever

2517.6 109.20

Hindalco Inds.

671.35 -3.70

ICICI Bank

1415 -9.10

IndusInd Bank

856.15 3.30

Infosys

1590.1 -25.70

ITC

416.45 -0.40

JSW Steel

1041 -2.30

Kotak Mah. Bank

2213.8 10.00

Larsen & Toubro

3550 -24.70

M & M

3089.4 -73.00

Maruti Suzuki

12562 -88.00

Nestle India

2415.7 14.30

NTPC

343.05 1.60

O N G C

241.93 -1.16

Power Grid Corpn

297.7 -1.55

Reliance Industr

1490.9 -26.30

SBI Life Insuran

1830.2 20.00

Shriram Finance

666.6 -5.15

St Bk of India

807.1 -0.90

Sun Pharma.Inds.

1665.5 3.00

Tata Consumer

1091.3 2.40

Tata Motors

688.85 -6.75

Tata Steel

160.15 -0.51

TCS

3289.9 -92.10

Tech Mahindra

1586.7 -13.40

Titan Company

3392.6 -27.20

Trent

5360.5 -70.50

UltraTech Cem.

12565 49.00

Wipro

258.55 -6.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
Inception Date 27-Mar-2018
Invest Now
32.77
10-Jul-2025
 / 
Net Assets ()
381.32
Fund TYpe:
C
Category
Equity - Tax Planning
AMC
SBI Mutual Fund
Fund Manager:
Nidhi Chawla
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 1.22 18.99 14.13 22.08 26.81 27.76 17.68
Category Avg 0.26 1.23 16.62 5.11 2.87 21.77 24.83 16.24
Category Best 1.95 4.13 26.75 12.29 22.87 31.76 35.28 25.27
Category Worst -0.56 -1.10 11.46 -2.37 -10.70 14.42 15.07 9.60
BSE 500 TRI 7.32 -4.36 -11.84 5.96 14.33 27.19 13.18 4.82
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9485 4.0312 1.4333 10.6428 0.0989
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sanathan Textile Textiles 34.27 713687 8.70
Deepak Fertiliz. Chemicals 34.15 200000 8.67
St Bk of India Banks 30.35 370000 7.71
SBI Cards Finance 28.59 300000 7.26
HDFC Bank Banks 26.02 130000 6.61
ICICI Bank Banks 26.02 180000 6.61
Maruti Suzuki Automobile 25.67 20700 6.52
Interglobe Aviat Air Transport Service 23.91 40000 6.07
Vedant Fashions Readymade Garments/ Apparells 16.23 200000 4.12
Balrampur Chini Sugar 14.85 250000 3.77

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